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Algebris Funds plc - Algebris Global Credit Opportunities Fund RD Fonds
109,32
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BTPS 4.65 10/01/55 Govt FIN0.15 IP101.59657 SD16/06/2026 | 2,33% | |
| EU 4 10/12/55 Govt FIN+0.14% IP99.090932 SD 19/05/26 | 2,11% | |
| NETH YK290342 R 06/25/27 BNP SWAP | 2,04% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 1,77% |
| Barclays PLC 8.5% | XS2813323503 | 1,43% |
| 5 Year Treasury Note Future Sept 26 | 1,40% | |
| EU 1 1/4 02/04/43 govt FIN 0% IP68.456247 SD 27/04/2026 | 1,30% | |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,26% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,20% |
| Delphos Securities S.a r.l. 0% | XS3173682751 | 1,16% |
| Sonstige | 84,01% |
